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Babcock & Wilcox

110 hedge funds and large institutions have $614M invested in Babcock & Wilcox in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more call options, than puts

Call options by funds: $9.02M | Put options by funds: $2.18M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

43% more capital invested

Capital invested by funds: $429M → $614M (+$185M)

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

18% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 33

5% more funds holding

Funds holding: 105110 (+5)

1.1% more ownership

Funds ownership: 77.9%79% (+1.1%)

Holders
110
Holders Change
+5
Holders Change %
+4.76%
% of All Funds
1.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
21
Increased
39
Reduced
33
Closed
16
Calls
$9.02M
Puts
$2.18M
Net Calls
+$6.84M
Net Calls Change
+$2.98M
Name Holding Trade Value Shares
Change
Change in
Stake
BRF
1
B. Riley Financial
California
$226M -$18M -2,245,764 -8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$66.9M +$15.7M +1,960,878 +36%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$51.8M +$270K +33,706 +0.6%
BlackRock
4
BlackRock
New York
$38.1M -$1.5M -187,460 -4%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$31.6M +$28M +3,500,223 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$23.3M +$21K +2,624 +0.1%
HRCM
7
Hood River Capital Management
Florida
$22M -$46.4K -5,792 -0.2%
RA
8
Royce & Associates
New York
$16.6M +$1.54M +192,500 +12%
PCM
9
Portolan Capital Management
Massachusetts
$11.9M +$4.31M +537,905 +69%
State Street
10
State Street
Massachusetts
$8.62M -$238K -29,679 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.51M -$244K -30,490 -3%
EA
12
Emerald Advisers
Pennsylvania
$6.33M +$3.16M +394,971 +129%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$6.09M +$2.46M +307,074 +83%
FP
14
Foundry Partners
Minnesota
$5.88M -$706K -88,163 -12%
ST
15
Sphinx Trading
Illinois
$5.42M +$60.1K +7,500 +1%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.22M +$2.33M +291,285 +101%
Northern Trust
17
Northern Trust
Illinois
$4.53M -$177K -22,151 -4%
NCGI
18
Next Century Growth Investors
Minnesota
$4.46M -$72.2K -9,006 -2%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$4.25M -$695K -86,700 -16%
Two Sigma Investments
20
Two Sigma Investments
New York
$3.59M -$2.5M -312,507 -44%
PCM
21
Potomac Capital Management
New York
$3.56M +$3.16M +394,950 New
Charles Schwab
22
Charles Schwab
California
$3.53M +$133K +16,539 +4%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$3.52M +$15K +1,875 +0.5%
NC
24
Nokomis Capital
Texas
$3.41M
HP
25
Harvey Partners
New York
$3.4M +$1.59M +198,900 +112%

BW Hedge Fund Activity: Q4 2021 in Review

110 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Babcock & Wilcox (BW) for Q4 2021, worth a combined $614M — up 43% from $429M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BW positions and 16 closed out — a net gain of 5 holders — while 39 added to existing stakes and 33 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $15.7M. The largest seller was Wells Fargo, cutting an estimated $25.9M.

  • 110 institutional investors held Babcock & Wilcox (BW) as of Q4 2021, up from 105 in Q3 2021.
  • Funds reported $614M of Babcock & Wilcox stock for Q4 2021, up 43% quarter-over-quarter.
  • 21 funds opened new Babcock & Wilcox positions in Q4 2021 and 16 closed out, a net change of +5 holders.
  • The largest Babcock & Wilcox buyer in Q4 2021 was Fidelity Investments, an estimated $15.7M added.
  • The largest Babcock & Wilcox seller in Q4 2021 was Wells Fargo, an estimated $25.9M sold.

Based on aggregated 13F filings for Q4 2021.